Accredited Investors as of Dec. 31, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $67M | 798k | 83.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 8.6 | $51M | 1.5M | 34.91 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $48M | 287k | 165.67 | |
| iShares S&P 500 Index (IVV) | 7.7 | $46M | 141k | 323.24 | |
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $36M | 472k | 76.88 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $27M | 153k | 175.92 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $20M | 123k | 165.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $20M | 287k | 69.44 | |
| Apple (AAPL) | 2.9 | $17M | 58k | 293.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.8 | $16M | 278k | 58.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $16M | 101k | 152.58 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $14M | 178k | 80.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $14M | 306k | 45.77 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $13M | 240k | 53.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.9 | $11M | 81k | 136.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $11M | 219k | 49.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $11M | 142k | 73.50 | |
| Automatic Data Processing (ADP) | 1.5 | $8.8M | 51k | 170.49 | |
| General Mills (GIS) | 1.5 | $8.7M | 162k | 53.56 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $7.0M | 74k | 94.78 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.5M | 32k | 205.83 | |
| Heartland Financial USA (HTLF) | 1.1 | $6.4M | 129k | 49.74 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $5.7M | 73k | 78.20 | |
| United Parcel Service (UPS) | 0.9 | $5.2M | 44k | 117.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.8M | 35k | 136.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.5M | 35k | 126.70 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 13k | 293.96 | |
| 3M Company (MMM) | 0.6 | $3.7M | 21k | 176.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 18k | 163.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 8.3k | 321.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 17k | 157.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 12k | 226.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.6M | 14k | 178.44 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 42k | 59.28 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.2M | 18k | 125.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.2M | 31k | 72.70 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $2.2M | 74k | 28.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.9M | 15k | 133.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 13k | 139.42 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 22k | 77.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 14k | 124.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 7.8k | 214.27 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $1.5M | 60k | 25.43 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 22k | 59.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 86.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 53.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 9.4k | 128.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 7.6k | 144.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.19 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 90.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 5.2k | 212.70 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.9k | 136.64 | |
| Amazon (AMZN) | 0.2 | $1.1M | 573.00 | 1848.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $997k | 22k | 44.87 | |
| Home Depot (HD) | 0.2 | $993k | 4.5k | 218.39 | |
| Gra (GGG) | 0.2 | $1.0M | 19k | 51.98 | |
| Cdk Global Inc equities | 0.2 | $1.0M | 18k | 54.67 | |
| Oracle Corporation (ORCL) | 0.2 | $967k | 18k | 52.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $946k | 4.9k | 193.65 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $942k | 14k | 68.71 | |
| McDonald's Corporation (MCD) | 0.1 | $861k | 4.4k | 197.48 | |
| At&t (T) | 0.1 | $896k | 23k | 39.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $856k | 28k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $817k | 5.6k | 145.94 | |
| Pfizer (PFE) | 0.1 | $808k | 21k | 39.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $808k | 6.7k | 120.15 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 23k | 35.20 | |
| General Electric Company | 0.1 | $758k | 68k | 11.16 | |
| Facebook Inc cl a (META) | 0.1 | $760k | 3.7k | 205.35 | |
| Medtronic (MDT) | 0.1 | $779k | 6.9k | 113.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $773k | 577.00 | 1339.69 | |
| Verizon Communications (VZ) | 0.1 | $721k | 12k | 61.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $690k | 9.9k | 69.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $648k | 9.3k | 69.74 | |
| International Business Machines (IBM) | 0.1 | $659k | 4.9k | 134.11 | |
| Target Corporation (TGT) | 0.1 | $626k | 4.9k | 128.15 | |
| Otter Tail Corporation (OTTR) | 0.1 | $669k | 13k | 51.29 | |
| Edap Tms (EDAP) | 0.1 | $655k | 148k | 4.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 1.9k | 293.66 | |
| Boeing Company (BA) | 0.1 | $586k | 1.8k | 325.74 | |
| Hormel Foods Corporation (HRL) | 0.1 | $585k | 13k | 45.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 453.00 | 1337.75 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $567k | 8.4k | 67.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $534k | 4.3k | 123.64 | |
| Chevron Corporation (CVX) | 0.1 | $538k | 4.5k | 120.52 | |
| Abbvie (ABBV) | 0.1 | $525k | 5.9k | 88.62 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $504k | 14k | 35.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 1.7k | 271.69 | |
| Altria (MO) | 0.1 | $445k | 8.9k | 49.94 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.6k | 85.06 | |
| Dex (DXCM) | 0.1 | $476k | 2.2k | 218.75 | |
| Paypal Holdings (PYPL) | 0.1 | $474k | 4.4k | 108.19 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.5k | 55.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 3.0k | 131.28 | |
| Amgen (AMGN) | 0.1 | $410k | 1.7k | 241.03 | |
| Xcel Energy (XEL) | 0.1 | $420k | 6.6k | 63.53 | |
| SPS Commerce (SPSC) | 0.1 | $436k | 7.9k | 55.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $438k | 3.3k | 132.41 | |
| American Express Company (AXP) | 0.1 | $346k | 2.8k | 124.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 1.1k | 324.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 935.00 | 389.30 | |
| Nike (NKE) | 0.1 | $378k | 3.7k | 101.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 13k | 28.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| Anthem (ELV) | 0.1 | $364k | 1.2k | 302.07 | |
| Ecolab (ECL) | 0.1 | $302k | 1.6k | 192.85 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 6.7k | 47.96 | |
| Honeywell International (HON) | 0.1 | $290k | 1.6k | 177.05 | |
| United Technologies Corporation | 0.1 | $301k | 2.0k | 149.83 | |
| Accenture (ACN) | 0.1 | $283k | 1.3k | 210.57 | |
| Visa (V) | 0.1 | $298k | 1.6k | 188.01 | |
| Applied Materials (AMAT) | 0.1 | $271k | 4.4k | 61.12 | |
| Realty Income (O) | 0.1 | $270k | 3.7k | 73.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $290k | 2.7k | 105.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $272k | 3.2k | 84.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.1k | 295.71 | |
| Celcuity (CELC) | 0.1 | $310k | 29k | 10.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $282k | 2.4k | 115.86 | |
| Bausch Health Companies (BHC) | 0.1 | $285k | 9.5k | 29.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 4.9k | 45.05 | |
| Caterpillar (CAT) | 0.0 | $226k | 1.5k | 147.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.7k | 118.56 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.2k | 193.91 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.6k | 85.54 | |
| Raytheon Company | 0.0 | $220k | 1.0k | 219.78 | |
| Waters Corporation (WAT) | 0.0 | $223k | 953.00 | 234.00 | |
| Maxim Integrated Products | 0.0 | $246k | 4.0k | 61.50 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 1.1k | 209.59 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 2.7k | 94.47 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.7k | 119.86 | |
| Fastenal Company (FAST) | 0.0 | $235k | 6.4k | 36.89 | |
| Netflix (NFLX) | 0.0 | $211k | 653.00 | 323.12 | |
| Donaldson Company (DCI) | 0.0 | $220k | 3.8k | 57.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 4.0k | 54.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 3.5k | 59.60 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 532.00 | 419.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $264k | 2.8k | 92.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $247k | 4.4k | 55.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 974.00 | 212.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 2.7k | 81.83 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $210k | 14k | 14.59 | |
| Ford Motor Company (F) | 0.0 | $163k | 18k | 9.31 | |
| Energy Transfer Equity (ET) | 0.0 | $205k | 16k | 12.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 4.6k | 44.41 | |
| Bridgewater Bancshares (BWB) | 0.0 | $165k | 12k | 13.79 | |
| DURECT Corporation | 0.0 | $114k | 30k | 3.80 | |
| Polymet Mining Corp | 0.0 | $6.9k | 27k | 0.26 |
